ADAM J WEISSMAN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ADAM J WEISSMAN FOUNDATION (EIN 20-2624778)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349105757
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T15:58:02-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202624778 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Adam J Weissman Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Adam J Weissman | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,215,643 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $19,927 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,927 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $181,792 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,792 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $67,210 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,187,937 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $105,545 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $148,776 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $148,776 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $417,705 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $456,040 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $55,499 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,499 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,025 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $79,417 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,049 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $55,365 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $144,941 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,548 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,365 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $892,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $892,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,036,941 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,548 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $947,365 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$619,236 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $376,492 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $740,656 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $960,193 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $960,193 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,509,563 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,245,655 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,062,396 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,900,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,969,300 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,047,103 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,572,238 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,223,754 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,297,322 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,678,086 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,215,643 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,297,322 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,678,086 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,297,322 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,678,086 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,297,322 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,678,086 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,297,322 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$619,236 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,678,086 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,678,086 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $4,187,937 | $4,258,727 | -$70,790 | -$70,790 |
| Passthrough K1 Capital Gain/(Loss) | $176,335 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $105,545 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,233 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,233 | SubtotalAmt |
| Tax Based On Investment Income | $5,233 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,642 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $8,642 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,409 | OverpaymentAmt |
| Applied To ES Tax | $3,409 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Tabitha Jordan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Adam J Weissman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 1775 I street nw suite 200 | WASHINGTON | DC | 20006 | Investment MGMT | $55,499 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $55,340 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,595,145 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $811,098 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,223,753 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,629,996 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,629,996 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $204,450 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,425,546 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $671,277 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $671,277 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,233 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,233 | TotalTaxAmt |
| Distributable Before Adj | $666,044 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $666,044 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $666,044 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $947,365 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $947,365 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $666,044 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $686,920 | UndistributedIncomePYAmt |
| Qualifying Distributions | $947,365 | QualifyingDistributionsAmt |
| Applied To Year1 | $686,920 | AppliedToYear1Amt |
| Applied To Current Year | $260,445 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $405,599 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Adam J Weissman | ContributingManagerNm |
| Contributing Manager | Tabitha Jordan | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGORA PARTNERSHIPS | |||||||
| 327 W 83RD ST 1C | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $50,000 |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | |||||||
| 1200 E CALIFORNIA BLVD M/C 5-32 | PASADENA | CA | 91125 | N/A | PC | Undergraduate Scholarship Fund | $2,000 |
| CORPORATION FOR PUBLIC BROADCASTING | |||||||
| 401 9TH ST NW STE 200 | WASHINGTON | DC | 20004 | N/A | PC | General & Unrestricted | $1,000 |
| GRASSROOTS ECOLOGY | |||||||
| 3921 E BAYSHORE RD | PALO ALTO | CA | 94303 | N/A | PC | General & Unrestricted | $10,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT ST MALL | HONOLULU | HI | 96813 | N/A | PC | Lahaina fire relief | $5,000 |
| HEIFER PROJECT INTERNATIONAL | |||||||
| PO BOX 8058 | LITTLE ROCK | AR | 72203 | N/A | PC | General & Unrestricted | $50,000 |
| HUMAN RIGHTS WATCH | |||||||
| 350 SANSOME ST STE 1000 | SAN FRANCISCO | CA | 94104 | N/A | PC | Voices for Justice Silicon Valley | $10,000 |
| IMPACTASSETS INC | |||||||
| 4340 EAST WEST HWY STE 210 | BETHESDA | MD | 20814 | N/A | PC | 1 to 4 GiftVest Fund | $20,000 |
| INSIGHT MEDITATION SOUTH BAY | |||||||
| PO BOX 490 | MENLO PARK | CA | 94026 | N/A | PC | General & Unrestricted | $2,000 |
| INTERNET ARCHIVE | |||||||
| 300 FUNSTON AVE | SAN FRANCISCO | CA | 94118 | N/A | PC | General & Unrestricted | $1,000 |
| LEWIS AND CLARK COLLEGE | |||||||
| 615 S PALATINE HILL RD | PORTLAND | OR | 97219 | N/A | PC | Weissman Neurobiology Lab, currently led by Dr. Tamily Weissman | $50,000 |
| LIFEMOVES | |||||||
| 2550 GREAT AMERICA WAY STE 201 | SANTA CLARA | CA | 95054 | N/A | PC | General & Unrestricted | $5,000 |
| LOS ALTOS COMMUNITY FOUNDATION | |||||||
| 183 HILLVIEW AVE | LOS ALTOS | CA | 94022 | N/A | PC | General & Unrestricted | $5,000 |
| MIND & LIFE INSTITUTE | |||||||
| 977 SEMINOLE TRAIL PMB 363 | CHARLOTTESVILLE | VA | 22901 | N/A | PC | General & Unrestricted | $30,000 |
| NATIONAL PUBLIC RADIO INC | |||||||
| PO BOX 791490 | BALTIMORE | MD | 21279 | N/A | PC | General & Unrestricted | $1,000 |
| PARTNERS ASIA | |||||||
| 436 14TH ST SUITE 700 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $50,000 |
| PENINSULA BRIDGE PROGRAM | |||||||
| 177 BOVET RD STE 120 | SAN MATEO | CA | 94402 | N/A | PC | General & Unrestricted | $30,000 |
| PLOUGHSHARES FUND INC | |||||||
| 315 BAY ST STE 400 | SAN FRANCISCO | CA | 94133 | N/A | PC | General & Unrestricted | $400,000 |
| SILICON VALLEY SOCIAL VENTURE FUND | |||||||
| 222 6TH ST | KANSAS CITY | MO | 64163 | N/A | PC | General & Unrestricted | $16,000 |
| TESSELLATIONS | |||||||
| 1170 YORKSHIRE DR | CUPERTINO | CA | 95014 | N/A | PC | Tessellations Arborist Association | $2,000 |
| TESSELLATIONS | |||||||
| 1170 YORKSHIRE DR | CUPERTINO | CA | 95014 | N/A | PC | Next Gen Scholarship Fund | $50,000 |
| THE ARKANSAS SINGLE PARENT SCHOLARSHIP FUND | |||||||
| PO BOX 854 | SPRINGDALE | AR | 72765 | N/A | PC | General & Unrestricted | $10,000 |
| THE OJAI FOUNDATION | |||||||
| PO BOX 999 | OJAI | CA | 93024 | N/A | PC | Topa Institute | $20,000 |
| THE PHILANTHROPY WORKSHOP INC | |||||||
| 110 E 25TH ST | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $20,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | N/A | PC | Center for Healthy Mindy | $10,000 |
| WARREN J PLAUT CHARITABLE TR | |||||||
| 25 HIGH ST | GRANBY | MA | 01033 | N/A | PC | General & Unrestricted | $1,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $1,000 |
| WOMEN MAKE MOVIES INC | |||||||
| 231 W 29TH ST STE 1006 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $25,000 |
| WORLD AFFAIRS COUNCIL OF NORTHERN CALIFORNIA | |||||||
| 312 SUTTER ST | SAN FRANCISCO | CA | 94108 | N/A | PC | General & Unrestricted | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $892,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,927 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181,792 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $67,210 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $4,096 |
| ANNUITY INCOME | 01 | $144,680 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $417,705 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $417,705 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK NOVA SCOTIA B - 0.000% - | $1,000,000 | $1,067,100 |
| GS FIN CORP - 0.000% - 02/19/2 | $250,000 | $252,200 |
| GS FIN CORP SER F MTN ZERO CPN | $650,000 | $650,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $157,927 | $226,721 |
| AMERICAN ELECTRIC POWER INC | $106,533 | $108,916 |
| APPLE INC | $104,318 | $232,576 |
| BLACKROCK INC | $86,101 | $129,076 |
| CHEVRON CORP | $107,126 | $109,931 |
| CONOCOPHILLIPS | $189,363 | $213,453 |
| CVS CAREMARK CORP | $114,751 | $127,441 |
| DOVER CORP | $111,009 | $115,358 |
| DTE ENERGY CO COM | $117,313 | $114,340 |
| EDISON INTL | $189,574 | $221,762 |
| EXXON MOBIL CORP | $190,090 | $198,160 |
| GENERAL MILLS INC | $101,287 | $103,051 |
| GILEAD SCIENCES INC | $107,029 | $115,439 |
| GS DUAL DIRECTIONAL BUF PART N | $250,000 | $287,750 |
| HP INC | $201,480 | $237,621 |
| JOHNSON & JOHNSON | $101,425 | $103,135 |
| JP MORGAN CHASE | $100,462 | $124,513 |
| KENVUE INC | $101,633 | $101,234 |
| KEURIG DR PEPPER INC | $90,859 | $106,991 |
| M&T BANK CORP | $156,714 | $175,051 |
| MCDONALD'S CORP | $77,012 | $112,970 |
| MERCK & CO INC | $86,629 | $107,385 |
| MICROSOFT CORP | $164,540 | $252,323 |
| MONDELEZ INTERNATIONAL INC | $87,460 | $109,659 |
| MS AUTO-CALL BUFF PART NOTE AA | $700,000 | $546,351 |
| ONEOK INC | $215,959 | $232,077 |
| PHILLIPS 66 | $169,248 | $254,164 |
| PROCTER GAMBLE CO | $96,437 | $103,164 |
| PUBLIC STORAGE INC | $106,999 | $126,270 |
| QUEST DIAGNOSTICS | $81,975 | $112,096 |
| SEMPRA ENERGY COM | $93,554 | $114,187 |
| SIMON PPTY GROUP INC | $202,365 | $276,722 |
| TARGET CORPORATION | $95,541 | $123,336 |
| THE COCA-COLA CO | $106,876 | $108,078 |
| VICI PROPERTIES INC | $191,256 | $223,893 |
| WAL-MART STORES INC | $84,810 | $107,202 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LEGACY VENTURE VII, LLC | $837,836 | $2,481,184 |
| PRUDENTIAL ANNUITY - E0632718 | $1,107,165 | $1,107,164 |
| PRUDENTIAL ANNUITY - E0632723 | $700,106 | $700,106 |
| PRUDENTIAL ANNUITY - E0647768 | $915,300 | $915,300 |
| UNCOMMON CACAO INC | $11,831 | $20,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $55,340 | $55,340 | |
| K-1 Exp LEGACY VENTURE VII, LL | $24,052 | $24,049 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss LEGACY VENTURE VII, LLC | $4,096 | $4,096 |
| Annuity Income | $144,680 | $144,680 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $55,499 | Amt |
| Net Investment Income | $55,499 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $3,600 |
| 990-PF Extension for 2022 | $6,400 |
| IRS Miscellaneous Fee Expense | $25 |